Holdings in SB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,838 |
75,900 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,564 |
73,100 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,003 |
72,300 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,131 |
49,900 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,430 |
48,580 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$251,644 |
48,580 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,609 |
43,060 |
+221.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$43,684 |
13,400 |
-34.3%
|
Shares |
Defined |
2023-08-15 |
| 2020-12-31 |
$26,520 |
20,400 |
-39.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,814 |
33,800 |
-24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,656 |
44,800 |
+10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,314 |
40,600 |
—
|
Shares |
Defined |
2020-05-14 |